Company data from Slovak public registers

MEDUX, s.r.o.

Company financial profile・Company ID 36815829・Levočská 3521/29, 05801 Poprad・Founded 2007

Active

Turnover 2025

0 €

Company ID
36815829
Tax ID
2022425702
VAT ID
—
Registered office
MEDUX, s.r.o.Levočská 3521/29 05801 Poprad
Established
Thursday, August 9, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18956/P

Profit 2025

−340 €

Net profit after tax

Assets

86 K €

+0.0 %Total assets, stated excl. VAT

Equity

−217 K €

−0.2 %Assets less external liabilities

Debt ratio

353.3 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

6,934 €−19 K €−369 K €−18 K €1,715 €−3,126 €0 €0 €0 €0 €0 €−340 €20142015201620172018201920202021202220232024202520146,934 €2015−19 K €2016−369 K €2017−18 K €20181,715 €2019−3,126 €20200 €20210 €20220 €20230 €20240 €2025−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

349 K €1.3 M €622 K €4,382 €4,547 €−943 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014349 K €20151.3 M €2016622 K €20174,382 €20184,547 €2019−943 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,212 €3 €55 K €480 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,212 €Total tax · 20153 €Total tax · 201655 K €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 20142,212 €Current tax · 20153 €Current tax · 201655 K €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−0.4 pp

Return on assets

ROE

0.2 %

+0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.28

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.14

−0.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.28

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.28

−0.1 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

351 K €20141.3 M €2015630 K €201617 K €20179,861 €2018−943 €20190 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets86 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−217 K €
  • Liabilities303 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets86 K €86 K €86 K €86 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €86 K €86 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €43 K €43 K €43 K €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €42 K €42 K €42 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €86 K €86 K €86 K €
Equity−217 K €−217 K €−217 K €−217 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components775 €775 €775 €775 €
Profit/loss of previous years−222 K €−222 K €−222 K €−222 K €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities302 K €302 K €302 K €303 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities302 K €302 K €302 K €303 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onWednesday, November 23, 2016Removed from the list onThursday, February 22, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNumber of receivables2Total amount1,148.76 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount294,084 €
Counterparties2
Latest contractTuesday, June 17, 2014

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • vodoinštalatérstvo a kurenárstvoValid from Thursday, October 13, 2011
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, July 1, 2011
  • správa bytového a nebytového fonduValid from Friday, July 1, 2011
  • údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, July 1, 2011
  • administratívne práceValid from Thursday, August 9, 2007
  • maloobchod v rozsahu voľných živnostíValid from Thursday, August 9, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5tValid from Thursday, August 9, 2007
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Thursday, August 9, 2007
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Thursday, August 9, 2007
  • reklamná, inzertná a propagačná činnosťValid from Thursday, August 9, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, April 20, 2024

    Address Svitská 653/13, 05934 Spišská Teplica, Slovenská republika

  • KonateľMonday, May 28, 2018 – Tuesday, May 14, 2024

    Address Svitská 653/13, 05934 Spišská Teplica, Slovenská republika

  • KonateľThursday, August 9, 2007 – Friday, June 22, 2018

    Address Svitská 653/13, 05934 Spišská Teplica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2016

    Address Svitská 653/13, 05934 Spišská Teplica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2014 – Monday, November 28, 2016

    Address Svitská 653/13, 05934 Spišská Teplica, Slovenská republika

    Share100 %Contribution100,039 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Monday, November 3, 2014

    Address Svitská 653/13, 05934 Spišská Teplica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 9, 2007 – Wednesday, January 14, 2009

    Address Svitská 653/13, 05934 Spišská Teplica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Levočská 3521/29, 05801 Poprad, Slovenská republikafrom Wednesday, September 12, 2012
    • Hraničná 4, 05801 Poprad, Slovenská republikaThursday, August 9, 2007 – Tuesday, September 11, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18956/P
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDUX, s.r.o.

Registered office

MEDUX, s.r.o.

Levočská 3521/29, 05801 Poprad

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